PET - Plain English Taxonomy

Attribute:	E16395
Concept:	Financial Risk Exposures Amount
Label:	Exposures
Concept Guidance:	This is the value, as at the relevant date, of all exposures regardless of whether it has been recognised on or off-balance sheet.The value of this item is to be determined in accordance with relevant Prudential Standards.

Dimensions

Dimension	Member	Description
CounterpartyRelationshipTypeDimension	(RelatedPartyPrudential)	This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation. Report only where a relationship exists between the reporting party and the counterparty that is deemed a related entity relationship in accordance with relevant prudential standards.
CounterpartyTypeDimension	(AuthorisedDepositTakingInstitutionBank)	This dimension categorises the reported data according to the type of counterparty the entity has transacted with. The reported information relates to transactions with counterparties classified as an authorised deposit-taking institution within the meaning of Banking Act 1959 and banking institutions in foreign jurisdictions.

Dimension

Member

Description

CounterpartyRelationshipTypeDimension

(RelatedPartyPrudential)

This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
Report only where a relationship exists between the reporting party and the counterparty that is deemed a related entity relationship in accordance with relevant prudential standards.

CounterpartyTypeDimension

(AuthorisedDepositTakingInstitutionBank)

This dimension categorises the reported data according to the type of counterparty the entity has transacted with.
The reported information relates to transactions with counterparties classified as an authorised deposit-taking institution within the meaning of Banking Act 1959 and banking institutions in foreign jurisdictions.